HOLDINGSELSKABET SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30833589
Skovbakken 23, 8740 Brædstrup

Company information

Official name
HOLDINGSELSKABET SØRENSEN ApS
Established
2007
Company form
Private limited company
Industry

About HOLDINGSELSKABET SØRENSEN ApS

HOLDINGSELSKABET SØRENSEN ApS (CVR number: 30833589) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 497 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET SØRENSEN ApS's liquidity measured by quick ratio was 77.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales814.49819.29
Gross profit812.27815.17-4.21-4.38-6.16
EBIT812.27815.17-4.21-4.38-6.16
Net earnings811.00810.20661.77866.54496.99
Shareholders equity total1 326.291 820.262 369.032 585.572 964.76
Balance sheet total (assets)1 377.261 836.422 385.192 687.113 279.16
Net debt- 468.19- 927.99-1 538.04- 123.23- 567.15
Profitability
EBIT-%99.7 %99.5 %
ROA79.8 %50.7 %32.0 %34.3 %16.7 %
ROE83.2 %51.5 %31.6 %35.0 %17.9 %
ROI81.6 %51.5 %32.0 %35.0 %17.8 %
Economic value added (EVA)822.60857.6138.4529.20-16.97
Solvency
Equity ratio96.3 %99.1 %99.3 %96.2 %90.4 %
Gearing0.8 %0.6 %0.5 %0.4 %0.4 %
Relative net indebtedness %-52.6 %-112.7 %
Liquidity
Quick ratio9.858.199.647.677.5
Current ratio9.858.199.647.677.5
Cash and cash equivalents479.35939.151 549.20134.39578.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.0 %112.7 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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